Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	0.26	0.20	0.13	0.05	0.07
Cash and cash equivalents	0.08	0.02	0.02	0.01	0.00
Short-term investments	0.19	0.18	0.11	0.04	0.06
Other current assets	0.01	0.00	0.00	0.00	0.00
Total current assets	0.27	0.21	0.13	0.05	0.07
Total non-current assets +	0.01	0.01	0.00	0.00	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.28	0.21	0.13	0.05	0.07

Total current liabilities +	0.01	0.01	0.01	0.01	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.01	0.00
Current portion of long-term debt				0.00	0.00
Deferred revenue
Other current liabilities	0.01	0.01	0.00	0.00	0.00
Total non-current liabilities +	0.01	0.00	0.19	0.00	0.01
Long-term debt					0.00
Capital lease obligations	0.01	0.01	0.00	0.00	0.00
Other non-current liabilities			0.00	0.00	0.00
Total liabilities	0.02	0.01	0.20	0.01	0.01

Total stockholders' equity +	0.26	0.20	-0.07	0.04	0.06
Common stock and paid-in capital	0.44	0.32	0.01	0.14	0.14
Retained earnings	-0.18	-0.12	-0.08	-0.10	-0.07
Common shares outstanding	28	26	25	25	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Total cash and short-term investments +	0.25	0.26	0.18	0.18	0.19	0.20	0.21	0.22	0.12	0.13	0.14	0.00	0.05	0.05
Cash and cash equivalents	0.02	0.08	0.04	0.02	0.02	0.02	0.04	0.08	0.02	0.02	0.02		-0.05	0.01
Short-term investments	0.23	0.19	0.14	0.15	0.17	0.18	0.17	0.14	0.10	0.11	0.12		0.09	0.04
Other current assets	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.05	0.00
Total current assets	0.25	0.27	0.18	0.18	0.19	0.21	0.22	0.22	0.12	0.13	0.14		0.05	0.05
Total non-current assets +	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00		-0.05	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.26	0.28	0.19	0.18	0.20	0.21	0.22	0.22	0.12	0.13	0.14			0.05

Total current liabilities +	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01			0.01
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.01
Current portion of long-term debt														0.00
Deferred revenue
Other current liabilities	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00			0.00
Total non-current liabilities +	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.19	0.19		-0.04	0.00
Long-term debt
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00			0.00
Other non-current liabilities									0.00	0.00	0.00			0.00
Total liabilities	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.20	0.20	0.20		-0.04	0.01

Total stockholders' equity +	0.25	0.26	0.18	0.17	0.18	0.20	0.21	0.22	-0.08	-0.07	-0.06		0.04	0.04
Common stock and paid-in capital	0.44	0.44	0.34	0.32	0.32	0.32	0.31	0.31	0.01	0.01	0.01	0.00	0.04	0.14
Retained earnings	-0.19	-0.18	-0.16	-0.15	-0.13	-0.12	-0.10	-0.09	-0.08	-0.08	-0.07			-0.10
Common shares outstanding	37	31	28	26	26	26	26	26	26	25	25	26	26	25

Balance Sheet - Contineum Therapeutics, Inc. (CTNM)

Balance Sheet - Contineum Therapeutics, Inc. (CTNM)